Finance Assistant

SF are currently recruiting for a Finance Assistant based in Nottingham on a permanent basis for a brilliant company that offers study support, flexible working and opportunities to progress. This is a brilliant opportunity for someone who is looking to develop their experience and progress further with study support.

Salary up to £29,500 + Bonus
Study support
Hybrid working - 2 days working from home
Hours - 9:30am - 5:30pm
25 Holidays + Bank holidays (Increases with length of service +1 each year)
Enhanced Maternity and Paternity Pay
Childcare Vouchers
Progression and training

Job duties:
- Assist with Production of the monthly management accounts.
- Balance sheet reconciliations, fixed assets, accruals and prepayments.
- Monthly revenue invoicing, analysis of receivables and credit control.
- Processing of purchase invoices.
- Processing and ensuring payments to suppliers are actioned in a timely manner.
- Bank reconciliations.
- Cash reporting.
- Assist with the monthly KPI reporting.
- Production of quarterly VAT Returns.
- Quarterly intercompany reconciliations.
- Assist with Production of the annual statutory accounts, complying with IFRS/ FRS 102 reporting.
- Assist with Audit as required.
- Support the fund teams with queries.
- Compliance with regulatory bodies, i.e. Ofgem.
- Contribute, or otherwise assist, as required.

The ideal candidate will have the following:
- Studying or have a masters degree (AAT/Hons/ACCA/ACA/CIMA)
- Some experience in Month or Year - End duties (Bank/Balance Sheet Recs/Month/Year - End Journals/Fixed Asset etc)
- Team player
- Good attention to detail
- Good work ethic and a can do attitude